OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
This Quarter Return
+3.29%
1 Year Return
+31.63%
3 Year Return
+59.29%
5 Year Return
+154.07%
10 Year Return
+689.26%
AUM
$899M
AUM Growth
+$899M
(-25%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-37.2%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
146
New
9
Increased
13
Reduced
55
Closed
64
Top Buys
| 1 |
Alibaba
BABA
|
$31.8M |
| 2 |
TSMC
TSM
|
$27.8M |
| 3 |
Autohome
ATHM
|
$15.5M |
| 4 |
Infosys
INFY
|
$15.4M |
| 5 |
Comcast
CMCSA
|
$10.6M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$22.3M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$20.7M |
| 4 |
Intel
INTC
|
$20.1M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$14.6M |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 15.28% |
| 4 | Industrials | 14.18% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Installed Building Products
IBP
$7.04B
| $3.02M | 0.34% |
+50,912
| New | +$3.02M |
|
77
Capital One
COF
$143B
| $2.52M | 0.28% |
27,800
| – | – |
|
78
Cintas
CTAS
$82.8B
| $2.46M | 0.27% |
10,359
| – | – |
|
79
Keysight
KEYS
$28.2B
| $2.22M | 0.25% |
+24,700
| New | +$2.22M |
|
80
Ulta Beauty
ULTA
$23.9B
| $2.05M | 0.23% |
5,900
-7,350
| -55% | -$2.55M |
|
81
Radian Group
RDN
$4.7B
| $1.98M | 0.22% |
86,677
+70,400
| +433% | +$1.61M |
|
82
Norwegian Cruise Line
NCLH
$11.2B
| $1.72M | 0.19% |
+32,000
| New | +$1.72M |
|
83
MasterCraft Boat Holdings
MCFT
$368M
| – | – |
-16,009
| Closed | -$361K |
|
84
Medpace
MEDP
$13.3B
| – | – |
-7,584
| Closed | -$447K |
|
85
Mercer International
MERC
$211M
| – | – |
-17,696
| Closed | -$239K |
|
86
Marcus & Millichap
MMI
$1.25B
| – | – |
-5,473
| Closed | -$223K |
|
87
Maximus
MMS
$5.04B
| – | – |
-2,949
| Closed | -$209K |
|
88
Molina Healthcare
MOH
$9.93B
| – | – |
-2,286
| Closed | -$325K |
|
89
Marathon Petroleum
MPC
$54.8B
| – | – |
-123,100
| Closed | -$7.37M |
|
90
Mine Safety
MSA
$6.62B
| – | – |
-3,242
| Closed | -$335K |
|
91
Ingevity
NGVT
$2.14B
| – | – |
-3,188
| Closed | -$337K |
|
92
Insight Enterprises
NSIT
$4.01B
| – | – |
-5,750
| Closed | -$317K |
|
93
AbbVie
ABBV
$374B
| – | – |
-52,200
| Closed | -$4.21M |
|
94
Allison Transmission
ALSN
$7.34B
| – | – |
-296,800
| Closed | -$13.3M |
|
95
AMC Networks
AMCX
$313M
| – | – |
-220,193
| Closed | -$12.5M |
|
|
AMED
96
DELISTED
Amedisys
AMED
| – | – |
-4,006
| Closed | -$494K |
|
97
Arrow Electronics
ARW
$6.37B
| – | – |
-50,400
| Closed | -$3.88M |
|
98
ASGN Inc
ASGN
$2.35B
| – | – |
-5,738
| Closed | -$364K |
|
99
Atkore
ATKR
$1.94B
| – | – |
-14,966
| Closed | -$322K |
|
100
Baidu
BIDU
$33.1B
| – | – |
-36,400
| Closed | -$6M |
|